Fideuram Fund Zero Coupon 2030 (LU0126864635)
34.65
+0.05
(+0.16%)
EUR |
Sep 16 2026
LU0126864635 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.412M |
| July 31, 2026 | 1.578M |
| June 30, 2026 | 1.683M |
| May 29, 2026 | 1.752M |
| April 30, 2026 | 1.635M |
| March 31, 2026 | 1.333M |
| February 27, 2026 | 1.126M |
| January 30, 2026 | 1.038M |
| December 31, 2025 | -755189.0 |
| November 28, 2025 | -743552.0 |
| October 31, 2025 | -575149.0 |
| September 30, 2025 | -502563.0 |
| August 29, 2025 | -487234.0 |
| July 31, 2025 | -536864.0 |
| June 30, 2025 | -509434.0 |
| May 30, 2025 | -579532.0 |
| April 30, 2025 | -515659.0 |
| March 31, 2025 | -384827.0 |
| February 28, 2025 | -212618.0 |
| January 31, 2025 | -122465.0 |
| December 31, 2024 | -261185.0 |
| November 29, 2024 | -271117.0 |
| October 31, 2024 | -241773.0 |
| September 30, 2024 | -160158.0 |
| August 30, 2024 | -167839.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -45069.00 |
| June 28, 2024 | -18940.00 |
| May 31, 2024 | 87955.00 |
| April 30, 2024 | 123901.0 |
| March 29, 2024 | 150647.0 |
| February 29, 2024 | 151227.0 |
| January 31, 2024 | 182138.0 |
| December 29, 2023 | 134373.0 |
| November 30, 2023 | 151650.0 |
| October 31, 2023 | 155467.0 |
| September 29, 2023 | 117034.0 |
| August 31, 2023 | 16301.00 |
| July 31, 2023 | -30195.00 |
| June 30, 2023 | -12810.00 |
| May 31, 2023 | -37747.00 |
| April 28, 2023 | -98192.00 |
| March 31, 2023 | -79238.00 |
| February 28, 2023 | -117216.0 |
| January 31, 2023 | -136594.0 |
| December 30, 2022 | 125.00 |
| November 30, 2022 | 16031.00 |
| October 31, 2022 | -60799.00 |
| September 30, 2022 | -398653.0 |
| August 31, 2022 | -288290.0 |
| July 29, 2022 | -283387.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2026 | 3.289M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0126864635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0126864635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |